| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 17,620497 | 15/09/2025 | 2,96% | · | ND |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,177033 | 15/09/2025 | 3,40% | · | ND |
| PANZA PREMIUM, FI A | RVI GLOBAL | 15,059734 | 15/09/2025 | -10,67% | · | ND |
| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 13/06/2024 | · | · | ND |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 19,517108 | 15/09/2025 | 8,62% | · | ND |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 15,707107 | 15/09/2025 | 9,08% | · | ND |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 12,892204 | 15/09/2025 | -9,55% | 34,01% | *** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,105363 | 15/09/2025 | -9,84% | 32,21% | *** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 138,500000 | 12/09/2025 | 3,18% | 19,05% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 195,979000 | 12/09/2025 | 5,74% | 25,56% | **** |
